Contract Scotland Limited in Stirling, FK9 4TZ

Description

Data updated on: 01-11-2023

1998 marks the founding of Contract Scotland Limited, a firm that is situated at Scotia House, Castle Business Park, Stirling. That would make 26 years Contract Scotland has been in the UK, as it was registered on October 12, 1998. The firm Companies House Reg No. is SC190122 and the postal code is FK9 4TZ. This company now known as Contract Scotland Limited, was previously listed as Contract Construction Services (scotland). The change has occurred in March 1, 2002. This enterprise's registered with SIC code 78109, that means Other activities of employment placement agencies. 2022-12-31 is the last time the accounts were filed.

As found in this enterprise's executives data, since March 2021 there have been three directors: Alan S., Julie F. and John-Paul T.. In order to support the directors in their duties, the business has been utilizing the skills of Anne F. as a secretary since 1999.

Previous company's names
Contract Scotland Limited 2002-03-01
Contract Construction Services (scotland) Limited 1998-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	637 289	2 052 670	2 477 890	2 130 927	3 269 149	209 371	163 775
Current Assets	4 924 831	5 240 032	5 087 365	4 983 865	5 383 539	5 268 986	2 292 499
Debtors	4 287 542	3 187 362	2 609 475	2 852 938	2 114 390	5 059 615	2 128 724
Net Assets Liabilities	3 684 438	4 106 970	3 846 075	3 884 790	4 153 377	4 241 317	1 579 901
Other Debtors	4 605	29 502	25 147	47 851	22 362	31 597	13 549
Property Plant Equipment	291 643	281 072	275 350	318 342	423 701	350 049	341 217

Other Financial Data
Audit Fees Expenses	12 926	10 700	14 000	14 000	12 000	12 000	18 900
Accrued Liabilities Deferred Income				361 123	324 462	281 531	138 979
Accumulated Depreciation Impairment Property Plant Equipment	337 606	362 580	307 972	256 653	313 739	402 998	244 383
Additions Other Than Through Business Combinations Property Plant Equipment					190 125	16 132	32 705
Administrative Expenses	2 396 256	2 435 849	2 122 335	2 335 691	1 785 707	1 665 824	1 757 295
Amounts Owed By Group Undertakings						3 260 408	650 220
Average Number Employees During Period	82	92	84	73	60	69	69
Cash Cash Equivalents Cash Flow Value	637 289		2 477 890	2 130 927	3 269 149	209 371	163 775
Comprehensive Income Expense			824 481	382 283	506 479	536 162	598 992
Corporation Tax Payable	292 676	251 661	195 566	166 754	93 826	141 481	138 246
Corporation Tax Recoverable					13 246
Cost Sales	16 668 047	16 913 535	14 755 407	15 303 611	11 111 264	11 057 695	9 294 951
Creditors	1 375 664	1 258 627	1 514 643	1 414 002	1 615 787	1 304 890	1 031 230
Current Tax For Period	292 676	251 662	195 554	166 742	93 826	141 481	138 246
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 418	34 661	-7 248	-8 243
Depreciation Expense Property Plant Equipment	37 409	24 974	18 352	20 349	84 766	89 522
Depreciation Impairment Expense Property Plant Equipment				20 349	84 766	89 522	30 616
Dividends Paid	432 434	612 456	1 085 376	343 546	237 892	448 222	3 260 408
Dividends Paid Classified As Financing Activities	-432 434	-612 456	-1 085 376	-343 546	-237 892	-448 222	-3 260 408
Dividends Paid On Shares Interim	7 490	7 490	7 490	4 922	237 892	448 222	3 260 408
Further Item Tax Increase Decrease Component Adjusting Items				1 418	34 661	-7 248	-8 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases	126 190	120 140	114 439	90 269	136 973	86 927	255 932
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	15 895	-751	-654	-2 182	2 457	-2 590	3 111
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	228 488	-76 022	-90 020	232 673	-274 713	358 552	270 425
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-808 342	972 674	446 169	-243 463	-751 794	2 958 471	-2 930 891
Gain Loss On Disposals Property Plant Equipment			-9 180	-6 142		263
Government Grant Income					445 866	26 638
Gross Profit Loss	3 780 663	3 708 848	3 127 639	3 187 547	1 838 098	2 313 611
Income Taxes Paid Refund Classified As Operating Activities	-227 923	-292 677	-251 649	-195 554	-180 000	-80 580	-141 481
Increase From Depreciation Charge For Year Property Plant Equipment		24 974	18 352	20 349	84 766	89 522	30 616
Interest Expense On Debt Securities In Issue Other Similar Loans						4 620	8 003
Interest Income On Bank Deposits				4 545	1 919	87	174
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				4 545	1 919	87	174
Interest Payable Similar Charges Finance Costs	21					7 748	8 003
Interest Received Classified As Investing Activities				-4 545	-1 919	-87	-174
Net Cash Flows From Used In Operating Activities	-670 394	-1 914 243	-995 470	-678 023	-1 564 320	2 596 036	-3 247 343
Net Cash Generated From Operations	-898 338	-2 206 920	-1 247 119	-873 577	-1 744 320	2 507 708	-3 396 827
Net Current Assets Liabilities	3 549 167	3 981 405	3 572 722	3 569 863	3 767 752	3 964 096	1 261 269
Net Finance Income Costs				4 545	1 919	87	174
Net Interest Paid Received Classified As Operating Activities						-7 748	-8 003
Operating Profit Loss	1 421 783	1 285 294	1 016 870	857 876	633 047	678 056
Other Creditors	5 481	62 189	49 558	54 295	126 654	247 659	243 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 680	263	189 231
Other Disposals Property Plant Equipment					27 680	525	200 152
Other Interest Expense						3 128
Other Interest Receivable Similar Income Finance Income	264	491	3 087	4 545	1 919	87	174
Other Operating Income Format1	37 376	12 295	11 566	6 020	580 656	30 269	11 046
Other Provisions Balance Sheet Subtotal						42 000
Other Taxation Social Security Payable	71 197	65 866	69 368	53 475	1 002 338	564 075	438 393
Payments To Acquire Own Shares				-312 000
Pension Other Post-employment Benefit Costs Other Pension Costs	30 482	113 506	51 732	145 986	87 134	98 695	98 242
Prepayments Accrued Income				280 917	328 685	132 842	114 607
Proceeds From Sales Property Plant Equipment						-525
Profit Loss	1 135 114	1 034 988	824 481	694 261	506 479	536 162	598 992
Profit Loss On Ordinary Activities Before Tax	1 422 026	1 285 785	1 019 957	862 421	634 966	670 395	728 995
Property Plant Equipment Gross Cost	629 249	643 652	583 322	574 995	737 440	753 047	585 600
Purchase Property Plant Equipment	-240 975	-14 403	-21 810	-69 484	-190 125	-16 132	-32 705
Redemption Shares Decrease In Equity				22
Social Security Costs	340 397	366 571	320 753	290 147	227 483	354 018
Staff Costs Employee Benefits Expense	3 487 938	3 845 989	3 346 431	3 156 023	2 559 156	3 648 572	4 030 463
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 415	38 076	30 828	22 585
Tax Expense Credit Applicable Tax Rate	284 405	247 462	193 792	163 860	120 644	127 375	138 509
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-958
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 693	-10 185	-17 553	12 452	-659
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 507	3 438	3 455	13 067	-9 265	1 654	1 354
Tax Tax Credit On Profit Or Loss On Ordinary Activities	286 912	250 797	195 476	168 160	128 487	134 233	130 003
Total Assets Less Current Liabilities	3 840 810	4 262 477	3 848 072	3 888 205	4 191 453	4 314 145	1 602 486
Total Increase Decrease In Provisions						-42 000	42 000
Total Operating Lease Payments	118 563	108 236	99 789	114 452	114 164	95 615
Trade Creditors Trade Payables	59 695	65 332	97 731	78 801	68 507	70 144	72 500
Trade Debtors Trade Receivables	3 767 246	2 839 415	2 397 882	2 524 170	1 750 097	1 634 768	1 350 348
Turnover Revenue	20 448 710	20 622 383	17 883 046	18 491 158	12 949 362	13 371 306
Wages Salaries	3 117 059	3 365 912	2 973 946	2 719 890	2 244 539	3 195 859	3 546 508
Company Contributions To Defined Benefit Plans Directors				80 000	30 000	35 000
Director Remuneration	102 933	72 763	74 187	54 744	45 646	66 788	90 142
Director Remuneration Benefits Including Payments To Third Parties				136 296	75 646	101 788	110 142
Amount Specific Advance Or Credit Directors	86 309	29 198	119 919
Amount Specific Advance Or Credit Made In Period Directors	39 021		157 504
Amount Specific Advance Or Credit Repaid In Period Directors	5 455	29 895	306 621
Company Contributions To Money Purchase Plans Directors		60 000		80 000
Dividend Recommended By Directors		612 456	1 085 376	343 546
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3		2
Accrued Liabilities	392 536	259 179	187 674	361 124
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-865	-78	1 418
Applicable Tax Rate	20	19	19	19
Deferred Tax Liabilities			-78
Depreciation Amortisation Expense	37 409	24 974	18 352	20 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment			72 960	71 668
Disposals Property Plant Equipment			82 140	77 811
Dividends Paid On Shares	432 434	612 456	1 085 376	343 546
Further Item Interest Expense Component Total Interest Expense	21
Gain Loss On Disposal Assets Income Statement Subtotal			-9 180	-6 142
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-105 414	1 415 381	425 220	-346 963
Interest Paid Classified As Operating Activities	-21
Net Cash Flows From Used In Financing Activities	535 097	484 950	551 527	960 047
Net Cash Flows From Used In Investing Activities	240 711	13 912	18 723	64 939
Net Interest Received Paid Classified As Investing Activities	-264	-491	-3 087	-4 545
Number Shares Issued Fully Paid		3 745	3 745	2 461
Other Deferred Tax Expense Credit	-5 764	-865	-78	1 418
Par Value Share		0	0	0
Prepayments	256 467	186 727	186 446	280 917
Provisions	156 372	155 507	1 997	3 415
Provisions For Liabilities Balance Sheet Subtotal	156 372	155 507	1 997	3 415
Total Additions Including From Business Combinations Property Plant Equipment		14 403	21 810	69 484
Unused Provision Reversed			153 432
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-311 978
Other Comprehensive Income Expense Net Tax				-311 978
Payments To Redeem Own Shares				-312 000